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Concrete & Rock Solutions Ltd

06915803

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

CENTRE BLOCK 4TH FLOOR CENTRAL COURT, ORPINGTON, BR6 0JA
Incorporated 27/05/2009

Compliance

Last accounts

31/05/2023

total exemption full

Next accounts due

28/02/2025

Overdue

Confirmation statement

Last: 27/05/2024

Due 10/06/2025

Overdue

Industry

42990
Construction of other civil engineering projects
43110
Demolition
74909
Other professional, scientific and technical activities

Officers

Mr Colin Gaunt

director · Since 27/05/2009

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Colin Gaunt

75–100% shares

British · England · Age 62

Centre Block 4th Floor Central Court, Knoll Rise, Orpington, BR6 0JA

Notified 28/05/2017

Insolvency History1 case

creditors voluntary liquidation26/03/2025

Nedim Patrick Ailyan (practitioner) · Paul Atkinson (practitioner)

CompanyRankvs 15+ SIC 42990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2023

Net Worth

£246k

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£560k

Current Liabilities

£229k

Fixed Assets

£4k

Debtors

£107k

0avg. employees

Balance Sheet

Assets less current liabilities£335k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20232.44

Derived from filed accounts. Not audited figures.